SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,669 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2025 年第 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 4,264
- 較 2025 年第 2 季 +95 家
- 持有股數
- 5.40 億
- 較 2025 年第 2 季 −4,510 萬 (−7.7%)
- 總市值
- $3,577 億
- 較 2025 年第 2 季 +$184.8 億 (+5.4%)
- 新進機構
- 198
- 另有 1,692 家加碼
- 清倉機構
- 103
- 另有 1,768 家減碼
另有 76 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,669 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,182 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2025 年第 3 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Financial Advisors LLC | 31,001 | $2,065 萬 | 5.83% | −1,596−4.9% | 減碼 |
| Central Bank & Trust Co | 30,969 | $2,063 萬 | 3.25% | −584−1.9% | 減碼 |
| Calton & Associates, Inc. | 30,925 | $2,060 萬 | 3.09% | +303+1.0% | 加碼 |
| Magnolia Capital Management Ltd | 30,904 | $2,059 萬 | 15.80% | −217−0.7% | 減碼 |
| Aspect Partners, LLC | 30,872 | $2,057 萬 | 9.34% | −460−1.5% | 減碼 |
| Oakworth Capital, Inc. | 30,692 | $2,045 萬 | 1.18% | +100+0.3% | 加碼 |
| Ellis Investment Partners, LLC | 30,624 | $2,040 萬 | 3.68% | −254−0.8% | 減碼 |
| FCG Investment Co | 30,610 | $2,039 萬 | 9.55% | −3,468−10.2% | 減碼 |
| Larson Financial Group LLC | 30,604 | $2,039 萬 | 0.72% | +1,157+3.9% | 加碼 |
| Sincerus Advisory, LLC | 30,503 | $2,032 萬 | 17.40% | +376+1.2% | 加碼 |
| West Branch Capital LLC | 30,206 | $2,012 萬 | 5.28% | +1,099+3.8% | 加碼 |
| Coldstream Capital Management Inc | 30,151 | $2,009 萬 | 0.27% | +1,110+3.8% | 加碼 |
| Strategic Blueprint, LLC | 30,132 | $2,007 萬 | 0.88% | +253+0.8% | 加碼 |
| Fayez Sarofim & Co | 30,088 | $2,004 萬 | 0.05% | +10,097+50.5% | 加碼 |
| Intelligence Driven Advisers, LLC | 30,048 | $2,002 萬 | 2.78% | +741+2.5% | 加碼 |
| Verity Asset Management, Inc. | 30,037 | $2,001 萬 | 6.53% | +823+2.8% | 加碼 |
| Ingalls & Snyder LLC | 29,969 | $1,997 萬 | 0.66% | +13,338+80.2% | 加碼 |
| Pinnacle Family Advisors, LLC | 29,965 | $1,996 萬 | 8.71% | +2,298+8.3% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,992 萬 | 0.00% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 29,886 | $1,991 萬 | 2.62% | −1,524−4.9% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 29,836 | $1,988 萬 | 7.21% | +348+1.2% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 29,002 | $1,987 萬 | 6.67% | +414+1.4% | 加碼 |
| Sharkey, Howes & Javer | 29,802 | $1,985 萬 | 2.55% | +2,653+9.8% | 加碼 |
| Intrepid Financial Planning Group LLC | 29,727 | $1,980 萬 | 7.55% | −578−1.9% | 減碼 |
| Salem Investment Counselors Inc | 29,589 | $1,976 萬 | 0.57% | +340+1.2% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 29,645 | $1,975 萬 | 2.08% | +318+1.1% | 加碼 |
| Atlas Private Wealth Advisors | 29,594 | $1,971 萬 | 4.83% | −30,965−51.1% | 減碼 |
| Winthrop Advisory Group LLC | 29,433 | $1,966 萬 | 1.72% | −221−0.7% | 減碼 |
| Steinberganna Wealth Management | 29,445 | $1,962 萬 | 9.23% | +29,445 | 新進 |
| Mainsail Financial Group, LLC | 29,416 | $1,960 萬 | 8.43% | +423+1.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 29,401 | $1,959 萬 | 0.82% | −5,342−15.4% | 減碼 |
| International Assets Investment Management, LLC | 31,616 | $1,953 萬 | 1.57% | +140.0% | 加碼 |
| First International Bank & Trust | 29,273 | $1,950 萬 | 6.78% | −380−1.3% | 減碼 |
| One Capital Management, LLC | 29,223 | $1,947 萬 | 0.62% | +6,547+28.9% | 加碼 |
| Hibernia Wealth Partners, LLC | 29,215 | $1,946 萬 | 12.47% | +29,215 | 新進 |
| Trifecta Capital Advisors, LLC | 29,202 | $1,945 萬 | 2.96% | −812−2.7% | 減碼 |
| Atomi Financial Group, Inc. | 28,990 | $1,931 萬 | 0.63% | −1,350−4.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 28,832 | $1,921 萬 | 1.21% | +325+1.1% | 加碼 |
| AdvisorNet Financial, Inc | 28,692 | $1,911 萬 | 1.08% | +744+2.7% | 加碼 |
| L & S Advisors Inc | 28,654 | $1,909 萬 | 1.83% | −28,002−49.4% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 28,581 | $1,904 萬 | 6.77% | +567+2.0% | 加碼 |
| Sepio Capital, LP | 28,557 | $1,902 萬 | 1.13% | +381+1.4% | 加碼 |
| Moors & Cabot, Inc. | 28,542 | $1,901 萬 | 0.83% | +800+2.9% | 加碼 |
| Gateway Wealth Partners, LLC | 28,530 | $1,901 萬 | 2.57% | −1,017−3.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 28,510 | $1,899 萬 | 1.05% | +1,294+4.8% | 加碼 |
| Anb Bank | 28,498 | $1,898 萬 | 7.70% | +317+1.1% | 加碼 |
| YHB Investment Advisors, Inc. | 28,446 | $1,895 萬 | 1.39% | −687−2.4% | 減碼 |
| Maven Securities LTD | 28,438 | $1,895 萬 | 3.63% | −47,309−62.5% | 減碼 |
| Chilton Investment Co LLC | 28,444 | $1,895 萬 | 0.39% | +10,288+56.7% | 加碼 |
| Invictus Private Wealth, LLC | 28,423 | $1,893 萬 | 1.19% | −80.0% | 減碼 |
| J. Safra Sarasin Holding AG | 28,285 | $1,882 萬 | 0.30% | −1,245−4.2% | 減碼 |
| FSC Wealth Advisors, LLC | 28,257 | $1,882 萬 | 10.86% | +689+2.5% | 加碼 |
| Lodestar Private Asset Management LLC | 28,152 | $1,875 萬 | 1.96% | +35+0.1% | 加碼 |
| Sax Wealth Advisors, LLC | 28,029 | $1,867 萬 | 1.00% | +1,508+5.7% | 加碼 |
| Palo DS Manager LLC | 28,024 | $1,867 萬 | 6.70% | +17,750+172.8% | 加碼 |
| Pictet & Cie (Europe) SA | 27,999 | $1,865 萬 | 0.37% | −23,224−45.3% | 減碼 |
| PCG Wealth Advisors, LLC | 27,985 | $1,864 萬 | 5.43% | +1,524+5.8% | 加碼 |
| Burling Wealth Partners, LLC | 27,981 | $1,864 萬 | 3.09% | +13,439+92.4% | 加碼 |
| J Hagan Capital, Inc. | 27,933 | $1,861 萬 | 11.27% | −1,651−5.6% | 減碼 |
| Bluefin Capital Management, LLC | 27,900 | $1,859 萬 | 8.02% | +27,900 | 新進 |
| Solstein Capital, LLC | 27,878 | $1,857 萬 | 8.49% | +10.0% | 加碼 |
| Provida Pension Fund Administrator | 27,830 | $1,854 萬 | 0.32% | +27,830 | 新進 |
| Tolleson Wealth Management, Inc. | 27,787 | $1,851 萬 | 2.86% | −961−3.3% | 減碼 |
| Kaizen Financial Strategies | 27,612 | $1,851 萬 | 8.37% | +754+2.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,763 | $1,850 萬 | 4.09% | −2,754−9.0% | 減碼 |
| Perennial Investment Advisors, LLC | 27,722 | $1,847 萬 | 1.53% | +205+0.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,531 | $1,834 萬 | 0.53% | +459+1.7% | 加碼 |
| Brave Asset Management Inc | 27,528 | $1,833 萬 | 4.48% | +479+1.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 27,371 | $1,823 萬 | 2.17% | +10,377+61.1% | 加碼 |
| Price T Rowe Associates Inc | 27,364 | $1,823 萬 | 0.00% | +23,400+590.3% | 加碼 |
| Smithbridge Asset Management Inc | 27,344 | $1,822 萬 | 2.65% | −135−0.5% | 減碼 |
| Fluent Financial, LLC | 27,325 | $1,820 萬 | 7.12% | +78+0.3% | 加碼 |
| Rothschild Investment LLC | 27,310 | $1,819 萬 | 1.03% | +380+1.4% | 加碼 |
| Wealth Architects, LLC | 27,219 | $1,813 萬 | 1.71% | −111−0.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 27,207 | $1,812 萬 | 0.52% | +755+2.9% | 加碼 |
| IMA Wealth, Inc. | 27,187 | $1,811 萬 | 1.83% | +74+0.3% | 加碼 |
| Basso Capital Management, L.P. | 27,126 | $1,807 萬 | 12.10% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 27,094 | $1,805 萬 | 3.24% | −787−2.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 27,093 | $1,805 萬 | 3.52% | +4,422+19.5% | 加碼 |
| Rockbridge Investment Management, LCC | 27,066 | $1,803 萬 | 1.78% | +112+0.4% | 加碼 |
| Mairs & Power Inc | 26,993 | $1,798 萬 | 0.17% | −797−2.9% | 減碼 |
| Catalyst Financial Partners LLC | 26,972 | $1,797 萬 | 2.17% | +118+0.4% | 加碼 |
| Optas, LLC | 26,906 | $1,792 萬 | 3.04% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 26,834 | $1,788 萬 | 0.56% | +20.0% | 加碼 |
| G&S Capital LLC | 26,830 | $1,787 萬 | 6.61% | +134+0.5% | 加碼 |
| Savvy Advisors, Inc. | 26,816 | $1,786 萬 | 0.82% | +1,477+5.8% | 加碼 |
| Arista Wealth Management, LLC | 26,814 | $1,786 萬 | 2.22% | −266−1.0% | 減碼 |
| Founders Capital Management, LLC | 26,808 | $1,786 萬 | 2.79% | −120.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 26,666 | $1,776 萬 | 0.90% | −252−0.9% | 減碼 |
| BOS Asset Management, LLC | 26,633 | $1,774 萬 | 5.00% | +322+1.2% | 加碼 |
| Bell Bank | 26,526 | $1,767 萬 | 0.77% | +65+0.2% | 加碼 |
| Accredited Investors Inc. | 26,499 | $1,765 萬 | 0.98% | −169−0.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 26,476 | $1,764 萬 | 0.28% | −2,899−9.9% | 減碼 |
| Twin Focus Capital Partners, LLC | 26,427 | $1,761 萬 | 2.24% | −111−0.4% | 減碼 |
| Coastline Trust Co | 26,409 | $1,759 萬 | 1.89% | +242+0.9% | 加碼 |
| Royal Fund Management, LLC | 26,388 | $1,759 萬 | 2.16% | −15,612−37.2% | 減碼 |
| Yousif Capital Management, LLC | 26,339 | $1,755 萬 | 0.19% | −39,735−60.1% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 26,232 | $1,752 萬 | 5.92% | −581−2.2% | 減碼 |
| Kennicott Capital Management LLC | 26,250 | $1,749 萬 | 8.44% | +369+1.4% | 加碼 |
| Erste Asset Management GmbH | 26,260 | $1,743 萬 | 0.17% | −3,380−11.4% | 減碼 |